iShares Gold Trust is an investment vehicle, which engages in owning gold transferred to the trust in exchange for shares issued by the trust. Its activities include issuing baskets of shares in exchange for the gold deposited with the custodian as consideration; selling gold as necessary to cover the sponsor’s fee, trust expenses not assumed by the sponsor and other liabilities; and delivering gold in exchange for baskets surrendered for redemption. The company was founded on January 21, 2005 and is headquartered in San Francisco, CA.
Company profile
Ticker
IAU
Exchange
Website
CEO
Paul C. Lohrey
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ISHARES COMEX GOLD TRUST
SEC CIK
IAU stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
16 Feb 24
10-Q
2023 Q3
Quarterly report
3 Nov 23
10-Q
2023 Q2
Quarterly report
4 Aug 23
10-Q
2023 Q1
Quarterly report
5 May 23
424I
Prospectus supplement
31 Mar 23
10-K
2022 FY
Annual report
23 Feb 23
EFFECT
Notice of effectiveness
23 Dec 22
424B3
Prospectus supplement
22 Dec 22
CORRESP
Correspondence with SEC
20 Dec 22
UPLOAD
Letter from SEC
19 Dec 22
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Institutional ownership, Q4 2023
47.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 952 |
Opened positions | 133 |
Closed positions | 177 |
Increased positions | 271 |
Reduced positions | 355 |
13F shares | Current |
---|---|
Total value | 11.48 tn |
Total shares | 311.24 mm |
Total puts | 271.80 k |
Total calls | 761.50 k |
Total put/call ratio | 0.4 |
Largest owners | Shares | Value |
---|---|---|
FMR | 22.97 mm | $896.69 bn |
MS Morgan Stanley | 21.80 mm | $850.87 bn |
CMTDF Sumitomo Mitsui Trust | 21.57 mm | $841.98 bn |
Charles Schwab Investment Advisory | 20.45 mm | $798.07 bn |
Empower Advisory | 14.76 mm | $575.92 bn |
JPM JPMorgan Chase & Co. | 12.33 mm | $481.21 bn |
WFC Wells Fargo & Co. | 11.59 mm | $452.45 bn |
UBS UBS Group AG - Registered Shares | 8.26 mm | $322.33 bn |
Mizuho Bank | 8.00 mm | $312.24 bn |
LPL Financial | 6.97 mm | $272.01 bn |
News
Gold Investors Should Own These ETFs, Says Bank Of America: Why Analysts Expect Gold Spike To $2,600
21 Mar 24
Gold Speculators Pave The Way For 'Multiyear Bull Market In Metals'
11 Mar 24
Gold ETFs Diverge From Spot Prices: Record Ninth Consecutive Month Of Outflows
8 Mar 24
Gold ETFs Suffer Outflows, Await Clues Concerning US Interest Rates
20 Feb 24
A Glitch In The Rally? Cruise Operators And Chip Stocks Targeted In Profit Taking
3 Jan 24